Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24514.19 Day 26 No 1509.34 7-30 Days G-3 20535.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14625.40 Day 26 Yes 129.61 7-30 Days IG-1 15701.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43963.14 Day 26 Yes 4306.07 91-180 Days IG-2 40821.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5982.98 Day 26 No 96.54 <7 Days S-1 5147.06 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30641.58 Day 26 No 3011.81 31-90 Days S-2 26631.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15670.75 Day 26 Yes 213.88 7-30 Days S-3 18723.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21535.65 Day 26 Yes 587.27 <7 Days S-4 22312.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18032.27 Day 26 Yes 1679.59 7-30 Days S-5 21237.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41216.51 Day 26 Yes 1257.05 31-90 Days S-6 44192.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16212.87 Day 26 Yes 73.42 <7 Days S-7 16446.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25048.46 Day 27 Yes 2288.86 <7 Days A-0-Q 25848.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43172.23 Day 27 No 1787.34 <7 Days A-1-Q 47300.28 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14782.20 Day 27 No 400.12 31-90 Days A-2-Q 12750.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31114.79 Day 27 No 1140.22 91-180 Days A-3-Q 32145.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3882.39 Day 27 Yes 43.93 31-90 Days A-4-Q 3641.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33028.69 Day 27 No 1137.58 7-30 Days A-5-Q 28009.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25504.06 Day 27 No 2478.45 7-30 Days CB-1-Q 24075.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35661.25 Day 27 Yes 242.83 91-180 Days CB-2-Q 30071.59 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14805.65 Day 27 No 1390.22 7-30 Days S-1-Q 15199.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1307.92 Day 27 Yes 53.28 31-90 Days S-2-Q 1562.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28479.55 Day 27 No 1213.27 31-90 Days S-3-Q 28784.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13363.88 Day 27 No 1126.86 91-180 Days S-4-Q 13612.99 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41328.83 Day 27 Yes 597.04 <7 Days CB-3-Q 34763.07 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40035.35 Day 27 Yes 2487.26 31-90 Days G-1-Q 41319.66 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13433.37 Day 27 No 363.29 31-90 Days G-2-Q 12624.49 Partial No Treasury